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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 37 373.00 | 35 629.00 | 1 744.00 | 37 373.00 |
AT Other tangible assets | 10 936.00 | 10 936.00 | | 10 936.00 |
BD Other fixed assets | 300 312.00 | | 300 312.00 | 300 312.00 |
BH Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
BJ TOTAL (I) | 5 005 757.00 | 46 565.00 | 4 959 192.00 | 5 005 757.00 |
BL Raw materials, supplies | 21 139.00 | | 21 139.00 | 21 139.00 |
BT Goods | 2 923 924.00 | | 2 923 924.00 | 2 923 924.00 |
BX Customers and related accounts | 248 305.00 | 539.00 | 247 766.00 | 248 305.00 |
BZ Other receivables | 719 527.00 | | 719 527.00 | 719 527.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 3 444 676.00 | | 3 444 676.00 | 3 444 676.00 |
CH Prepaid expenses | 31 875.00 | | 31 875.00 | 31 875.00 |
CJ TOTAL (II) | 7 889 446.00 | 539.00 | 7 888 907.00 | 7 889 446.00 |
CO Grand total (0 to V) | 12 895 202.00 | 47 103.00 | 12 848 099.00 | 12 895 202.00 |
CU Other investments | 4 632 841.00 | | 4 632 841.00 | 4 632 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 600.00 | 69 600.00 | | 69 600.00 |
DB Share, merger, contribution premiums, etc. | 780 892.00 | 780 892.00 | | 780 892.00 |
DD Legal reserve (1) | 6 960.00 | 6 960.00 | | 6 960.00 |
DG Other reserves | 5 769 671.00 | 5 448 909.00 | | 5 769 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 572 865.00 | 473 012.00 | | 1 572 865.00 |
DL TOTAL (I) | 8 199 989.00 | 6 779 373.00 | | 8 199 989.00 |
DU Loans and Debts from Credit Institutions (3) | 3 057.00 | 2 921.00 | | 3 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 003.00 | 155 529.00 | | 650 003.00 |
DW Advances and down payments received on current orders | 253.00 | 432.00 | | 253.00 |
DX Trade payables and related accounts | 1 866 974.00 | 1 471 542.00 | | 1 866 974.00 |
DY Tax and social security liabilities | 977 740.00 | 961 339.00 | | 977 740.00 |
EA Other liabilities | 1 143 244.00 | 579 341.00 | | 1 143 244.00 |
EB Prepaid income (2) | 6 840.00 | 6 546.00 | | 6 840.00 |
EC TOTAL (IV) | 4 648 111.00 | 3 177 650.00 | | 4 648 111.00 |
EE Grand total (I to V) | 12 848 099.00 | 9 957 023.00 | | 12 848 099.00 |
EG Accrued income and payables due within one year | 4 642 623.00 | 3 173 923.00 | | 4 642 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | 50.00 | | 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 224 462.00 | | 34 224 462.00 | 34 224 462.00 |
FD Production sold - goods | 11 070.00 | | 11 070.00 | 11 070.00 |
FG Production sold - services | 613 640.00 | | 613 640.00 | 613 640.00 |
FJ Net sales | 34 849 172.00 | | 34 849 172.00 | 34 849 172.00 |
FO Operating subsidies | | | 5 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 040.00 | |
FQ Other income | | | 6 279.00 | |
FR Total operating income (I) | | | 34 924 322.00 | |
FS Purchases of goods (including customs duties) | | | 26 362 785.00 | |
FT Inventory change (goods) | | | 42 792.00 | |
FU Purchases of raw materials and other supplies | | | 91 525.00 | |
FV Inventory change (raw materials and supplies) | | | -9 838.00 | |
FW Other purchases and external expenses | | | 4 170 090.00 | |
FX Taxes, duties, and similar payments | | | 335 345.00 | |
FY Salaries and Wages | | | 2 507 782.00 | |
FZ Social Security Contributions | | | 635 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 539.00 | |
GE Other Expenses | | | 8 277.00 | |
GF Total Operating Expenses (II) | | | 34 146 813.00 | |
GG - OPERATING RESULT (I - II) | | | 777 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 571.00 | |
GL Other interest and similar income | | | 72 375.00 | |
GP Total financial income (V) | | | 1 071 946.00 | |
GR Interest and similar expenses | | | 22 468.00 | |
GU Total financial expenses (VI) | | | 22 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 049 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 826 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 513.00 | 19 587.00 | | 62 513.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 172 546.00 | 162 813.00 | | 172 546.00 |
HB Exceptional income from capital transactions | | 13 900.00 | | |
HD Total exceptional income (VII) | 172 546.00 | 176 713.00 | | 172 546.00 |
HE Exceptional expenses on management operations | 99 214.00 | 136 076.00 | | 99 214.00 |
HF Exceptional expenses on capital transactions | 145.00 | 13 722.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 99 359.00 | 149 799.00 | | 99 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 187.00 | 26 915.00 | | 73 187.00 |
HJ Employee participation in company results | 87 455.00 | 29 467.00 | | 87 455.00 |
HK Income tax | 239 854.00 | -62 941.00 | | 239 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 168 814.00 | 33 657 422.00 | | 36 168 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 595 949.00 | 33 184 409.00 | | 34 595 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 572 865.00 | 473 012.00 | | 1 572 865.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 705 665.00 | | 300 092.00 | 4 705 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 935 448.00 | |
I4 DECREASES Grand Total | | | 5 005 757.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 309.00 | | | 48 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 635 356.00 | | 300 092.00 | 4 635 356.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 193.00 | 2 372.00 | | 44 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 193.00 | 2 372.00 | | 44 193.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 409.00 | 10 174.00 | 5 235.00 | 15 409.00 |
8B Suppliers and Related Accounts | 1 866 974.00 | 1 866 974.00 | | 1 866 974.00 |
8C Staff and Related Accounts | 294 345.00 | 294 345.00 | | 294 345.00 |
8D Social Security and Other Social Organizations | 361 927.00 | 361 927.00 | | 361 927.00 |
8E Income Taxes | 75 410.00 | 75 410.00 | | 75 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 143 244.00 | 1 143 244.00 | | 1 143 244.00 |
8L Deferred income | 6 840.00 | 6 840.00 | | 6 840.00 |
UT Other financial assets | 2 295.00 | 2 295.00 | | 2 295.00 |
UX Other trade receivables | 247 705.00 | 247 705.00 | | 247 705.00 |
UY Staff and related accounts | 541.00 | 541.00 | | 541.00 |
UZ Social Security, other social security organizations | 11 854.00 | 11 854.00 | | 11 854.00 |
VA Doubtful or disputed receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 283 684.00 | 283 684.00 | | 283 684.00 |
VG Loans with a maturity of up to one year at origin | 3 057.00 | 3 057.00 | | 3 057.00 |
VI Group and Associates | 635 161.00 | 635 161.00 | | 635 161.00 |
VP Miscellaneous | 2 928.00 | 2 928.00 | | 2 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 021.00 | 106 021.00 | | 106 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 520.00 | 420 520.00 | | 420 520.00 |
VS Prepaid expenses | 31 875.00 | 31 875.00 | | 31 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 001.00 | 1 002 001.00 | | 1 002 001.00 |
VW VAT | 139 469.00 | 139 469.00 | | 139 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 647 858.00 | 4 642 623.00 | 5 235.00 | 4 647 858.00 |
